AUM $18.9MER 1.66%NAV $78.90Holdings 6Inception Apr 2011
Price Chart
Key Statistics
Previous Close
$78.81Day Range
$78.70$78.70
52-Week Range
$74.89$80.00
Avg Volume
15.2KDividend Yield
2.63%Expense Ratio
1.66%AUM
$18.9MShares Outstanding
110.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 93.20% |
| United States | 6.80% |
Fund Information
Similar ETFs
The ProShares - Ultra High Yield (UJB) is an exchange-traded fund issued by ProShares that launched on Apr 13, 2011. It currently manages $18.9M in assets under management. The fund charges an expense ratio of 1.66%. The fund holds 6 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 89.43% | 16,934,626 | $16.9M |
| 2 | IQMM | PROSHARES GENIUS MNY MKT ETF | 10.57% | 20,000 | $2.0M |
| 3 | — | Markit iBoxx $ Liquid High Yield Index (HYG) SWAP UBS AG | 0.00% | 604 | $0 |
| 4 | — | High Yield Index (HYG) SWAP BNP Paribas | 0.00% | 7,651 | $0 |
| 5 | — | Markit iBoxx $ Liquid High Yield Index (HYG) SWAP Citibank NA | 0.00% | 822 | $0 |
| 6 | — | Markit iBoxx $ Liquid High Yield Index (HYG) SWAP Goldman Sachs International | 0.00% | 9,404 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.13% | |
| 1W | +0.89% | |
| 1M | +1.64% | |
| 3M | +1.57% | |
| 6M | +0.13% | |
| YTD | -0.20% | |
| 1Y | +4.90% | |
| 3Y | +25.91% | |
| 5Y | +2.51% |
Moving Averages
20-Day MA
$78.38
Above 20-Day MA50-Day MA
$78.39
Above 50-Day MA200-Day MA
$78.50
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$80.00
Current Price
$78.70
52-Week Low
$74.89
$74.89$80.00
Current Yield
2.63%
Annual Dividend
$2.0602
Frequency
4x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.3055 | Dec 31, 2025 |
| Sep 24, 2025 | $0.8221 | Sep 30, 2025 |
| Jun 25, 2025 | $0.3915 | Jul 1, 2025 |
| Mar 26, 2025 | $0.5412 | Apr 1, 2025 |
| Dec 23, 2024 | $0.5510 | Dec 31, 2024 |
| Sep 25, 2024 | $0.7503 | Oct 2, 2024 |
| Jun 26, 2024 | $0.4637 | Jul 3, 2024 |
| Mar 20, 2024 | $0.4157 | Mar 27, 2024 |
| Dec 20, 2023 | $0.5731 | Dec 28, 2023 |
| Sep 20, 2023 | $0.3865 | Sep 27, 2023 |
| Jun 21, 2023 | $0.1573 | Jun 28, 2023 |
| Mar 22, 2023 | $1.5519 | Mar 29, 2023 |
| Dec 22, 2022 | $0.0314 | Dec 30, 2022 |
| Dec 23, 2021 | $0.4935 | Dec 31, 2021 |
| Dec 23, 2020 | $1.7338 | Dec 31, 2020 |
| Jun 24, 2020 | $0.2172 | Jul 1, 2020 |
| Mar 25, 2020 | $0.1813 | Apr 1, 2020 |
| Dec 24, 2019 | $1.4843 | Jan 2, 2020 |
| Sep 25, 2019 | $0.7534 | Oct 2, 2019 |
| Jun 25, 2019 | $0.3001 | Jul 2, 2019 |
Dividend Payments Over Time
Category Comparison
| Metric | UJB | Energy(154 ETFs) | High Yield Bond(224 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.66% | 0.69% | 0.52% |
| AUM | $18.9M | $1.60B | $886.3M |
| Dividend Yield | 2.63% | 4.38% | 5.66% |
| Avg Volume | 15.2K | 673.9K | 360.9K |
| Holdings | 6 | 270 | 387 |
| Performance | |||
| 1-Month Return | +0.60% | -1.47% | +0.25% |
| 6-Month Return | -0.09% | +12.89% | -0.13% |
| YTD Return | -0.25% | +15.93% | +0.36% |
| 1-Year Return | +4.87% | +21.99% | +1.86% |
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